ICA
ANDX
Infrastructure Capital Advisors’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-529,284
| Closed | -$19.4M | – | 115 |
|
|
2019
Q2 | $19.4M | Sell |
529,284
-135,520
| -20% | -$4.96M | 2.31% | 11 |
|
|
2019
Q1 | $23.6M | Buy |
664,804
+4,631
| +0.7% | +$164K | 2.91% | 11 |
|
|
2018
Q4 | $21.4M | Sell |
660,173
-49,086
| -7% | -$1.59M | 3.54% | 10 |
|
|
2018
Q3 | $35.3M | Sell |
709,259
-1,408,170
| -67% | -$70.1M | 3.52% | 11 |
|
|
2018
Q2 | $90.1M | Buy |
2,117,429
+1,368,751
| +183% | +$58.2M | 8.41% | 1 |
|
|
2018
Q1 | $33.5M | Buy |
748,678
+21,560
| +3% | +$966K | 3.37% | 6 |
|
|
2017
Q4 | $33.6M | Buy |
727,118
+170,045
| +31% | +$7.85M | 3.28% | 10 |
|
|
2017
Q3 | $27.9M | Buy |
557,073
+110,656
| +25% | +$5.54M | 2.91% | 8 |
|
|
2017
Q2 | $23.1M | Buy |
446,417
+146,052
| +49% | +$7.55M | 3.62% | 10 |
|
|
2017
Q1 | $16.4M | Buy |
300,365
+131,087
| +77% | +$7.14M | 3.67% | 11 |
|
|
2016
Q4 | $8.6M | Buy |
+169,278
| New | +$8.6M | 2.86% | 10 |
|